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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 775.00 | 58 862.00 | 28 914.00 | 87 775.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 107 780.00 | 58 862.00 | 48 918.00 | 107 780.00 |
BT Goods | 145 021.00 | | 145 021.00 | 145 021.00 |
BX Customers and related accounts | 647 784.00 | | 647 784.00 | 647 784.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 840 924.00 | | 1 840 924.00 | 1 840 924.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 3 427 680.00 | | 3 427 680.00 | 3 427 680.00 |
CO Grand total (0 to V) | 3 535 459.00 | 58 862.00 | 3 476 598.00 | 3 535 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 038 305.00 | 1 620 421.00 | | 2 038 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 656.00 | 737 884.00 | | 816 656.00 |
DL TOTAL (I) | 3 022 161.00 | 2 525 505.00 | | 3 022 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 868.00 | 170 820.00 | | 37 868.00 |
DX Trade payables and related accounts | 93 866.00 | 100 311.00 | | 93 866.00 |
DY Tax and social security liabilities | 313 164.00 | 253 300.00 | | 313 164.00 |
EA Other liabilities | 9 538.00 | 6 179.00 | | 9 538.00 |
EC TOTAL (IV) | 454 436.00 | 530 609.00 | | 454 436.00 |
EE Grand total (I to V) | 3 476 598.00 | 3 056 114.00 | | 3 476 598.00 |
EG Accrued income and payables due within one year | 446 936.00 | 396 742.00 | | 446 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 652 727.00 | 541 194.00 | 3 193 921.00 | 2 652 727.00 |
FJ Net sales | 2 652 727.00 | 541 194.00 | 3 193 921.00 | 2 652 727.00 |
FO Operating subsidies | | | 96 367.00 | |
FR Total operating income (I) | | | 3 290 288.00 | |
FS Purchases of goods (including customs duties) | | | 417 984.00 | |
FW Other purchases and external expenses | | | 530 919.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 956 506.00 | |
FZ Social Security Contributions | | | 426 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 60 204.00 | |
GF Total Operating Expenses (II) | | | 2 431 069.00 | |
GG - OPERATING RESULT (I - II) | | | 859 219.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 204.00 | 76 495.00 | | 60 204.00 |
HB Exceptional income from capital transactions | | 2 890.00 | | |
HD Total exceptional income (VII) | | 2 890.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 37 995.00 | 4 407.00 | | 37 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 265.00 | 2 909 041.00 | | 3 291 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 609.00 | 2 171 157.00 | | 2 474 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 656.00 | 737 884.00 | | 816 656.00 |
